CIK: 0001599383
申報總市值
US$93.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 26.15% | -5.67% | EXIT | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 20.44% | -1.36% | +10.04% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.95% | -0.06% | +52.10% | |
| 4 | FNF | Fidelity National Financial | 股票-金融 | 8.47% | -1.16% | +19.68% | |
| 5 | ASML | ASML Holding N.V. | 股票-科技 | 7.79% | — | +38.90% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 6.81% | +0.09% | — | |
| 7 | SAP | Sap Se-sponsored Adr | 股票-科技 | 5.26% | -1.33% | -9.54% | |
| 8 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 4.63% | — | -1.02% | |
| 9 | PRM | Perimeter Solutions, Inc. | 股票-其他 | 3.73% | — | — | |
| 10 | ETWOGBP | E2open Parent Holdings INC | 股票-其他 | 3.58% | — | — | |
| 11 | HLF | Herbalife Ltd. | 股票-其他 | 3.18% | — | — |